현금흐름표

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Items2019 / 122018 / 122017 / 12
AmountChangesAmountChangesAmountChanges
Cash flows from operating activities1,398,62742.7980,4307.6911,5098.1
Cash flows from investing activities-950,6305.8-1,009,57610-1,122,127-101.3
CF from financing act.-153,37151.6-316,929-168465,869206.7
Increases(Decreases) in cash294,626185.1-346,074-235.6255,251269
Cash at the beginning of the period111,029-75.7457,779124.7203,718-42.6
Cash at the end of the period414,429273.3111,029-75.7457,779124.7
Items2019 / 12
AmountChanges
Cash flows from operating activities1,398,62742.7
Cash flows from investing activities-950,6305.8
CF from financing act.-153,37151.6
Increases(Decreases) in cash294,626185.1
Cash at the beginning of the period111,029-75.7
Cash at the end of the period414,429273.3
Items2018 / 12
AmountChanges
Cash flows from operating activities980,4307.6
Cash flows from investing activities-1,009,57610
CF from financing act.-316,929-168
Increases(Decreases) in cash-346,074-235.6
Cash at the beginning of the period457,779124.7
Cash at the end of the period111,029-75.7
Items2017 / 12
AmountChanges
Cash flows from operating activities911,5098.1
Cash flows from investing activities-1,122,127-101.3
CF from financing act.465,869206.7
Increases(Decreases) in cash255,251269
Cash at the beginning of the period203,718-42.6
Cash at the end of the period457,779124.7

현금흐름표 – 연결

Items2019 / 122018 / 122017 / 12
AmountChangesAmountChangesAmountChanges
Cash flows from operating activities1,356,84339.4973,5063.6939,981-19.2
Cash flows from investing activities-1,078,128-177.7-388,28670.4-1,310,331-39.1
CF from financing act.52,336-93750,97918636,244-8.8
Increases(Decreases) in cash331,051-75.21,336,199402.5265,894-71.1
Cash at the beginning of the period3,322,88474.21,907,57510.51,726,231112.2
Cash at the end of the period3,740,51312.63,322,88474.21,907,57510.5
Items2019 / 12
AmountChanges
영업활동으로인한현금흐름1,356,84339.4
투자활동으로인한현금흐름-1,078,128-177.7
재무활동으로인한현금흐름52,336-93
현금의증가(감소)331,051-75.2
기초의현금3,322,88474.2
기말의현금3,740,51312.6
Items2018 / 12
AmountChanges
영업활동으로인한현금흐름973,5063.6
투자활동으로인한현금흐름-388,28670.4
재무활동으로인한현금흐름750,97918
현금의증가(감소)1,336,199402.5
기초의현금1,907,57510.5
기말의현금3,322,88474.2
Items2017 / 12
AmountChanges
영업활동으로인한현금흐름939,981-19.2
투자활동으로인한현금흐름-1,310,331-39.1
재무활동으로인한현금흐름636,244-8.8
현금의증가(감소)265,894-71.1
기초의현금1,726,231112.2
기말의현금1,907,57510.5